8961 — Mori Trust Reit Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for Mori Trust Reit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21,863	19,624	21,271	29,127	28,059
Net Total Accounts Receivable
Net Total Receivables	45.5	77.5	130	206	170
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,973	19,803	21,628	29,439	28,334
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	144,887	131,528	119,754	110,085	106,431
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	328,289	325,909	473,191	475,676	471,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,473	29,849	58,173	55,663	52,977
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168,182	166,838	240,931	241,967	236,892
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	160,106	159,072	232,260	233,709	234,547
Total Liabilities & Shareholders' Equity	328,289	325,909	473,191	475,676	471,439
Total Common Shares Outstanding